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Interlink Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Interlink Steels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.25 Cr. The largest open charges are held by Corporation Bank, Bank Of India and The Karnataka Bank Limited. The most recent charge was created on 17 Sep 2003 in favour of Corporation Bank for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 5.00 Cr
  • Bank Of India : 1.15 Cr
  • The Karnataka Bank Limited : 0.10 Cr

₹625.00 lakh

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3

Corporation Bank

Modification

08 Dec 2007

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90192744 View DetailsCorporation Bank₹ 500.00 17 Sep 200308 Dec 2007- Open 50000000.0
90192308 View DetailsBank Of India₹ 115.00 25 Sep 200024 Mar 2003- Open 11500000.0
90191350 View DetailsThe Karnataka Bank Limited₹ 10.00 28 Dec 199427 Mar 1999- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.